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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$694K
Cap. Flow
-$808K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.65%
Holding
109
New
17
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.16M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 4.2%
3 Financials 3.57%
4 Consumer Staples 1.66%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.19B
$501K 0.13%
10,000
– –
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$496K 0.13%
5,000
– –
JETS icon
78
US Global Jets ETF
JETS
$803M
$473K 0.13%
20,589
-87,323
-81% -$2.01M
BAC icon
79
Bank of America
BAC
$441B
$470K 0.13%
10,000
– –
STNE icon
80
StoneCo
STNE
$2.69B
$388K 0.1%
+10,000
New +$519K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.62B
$363K 0.1%
6,853
-35,927
-84% -$1.88M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$336K 0.09%
4,401
-28,644
-87% -$2.16M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$10.6B
$313K 0.08%
5,000
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$311K 0.08%
+3,523
New +$304K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$307K 0.08%
5,002
-7,219
-59% -$444K
AMT icon
86
American Tower
AMT
$79.8B
$297K 0.08%
1,078
-4,887
-82% -$1.39M
ALLY icon
87
Ally Financial
ALLY
$13.4B
$279K 0.07%
5,000
– –
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.6B
$265K 0.07%
2,444
-16,976
-87% -$1.8M
NEM icon
89
Newmont
NEM
$111B
$258K 0.07%
+4,490
New +$265K
AGI icon
90
Alamos Gold
AGI
$13B
$236K 0.06%
+29,000
New +$223K
TDOC icon
91
Teladoc Health
TDOC
$1.21B
$226K 0.06%
1,600
-4,898
-75% -$713K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.06%
4,892
-5,181
-51% -$237K
AEM icon
93
Agnico Eagle Mines
AEM
$85B
$214K 0.06%
+3,690
New +$215K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$209K 0.06%
2,939
-5,733
-66% -$409K
MU icon
95
Micron Technology
MU
$996B
$206K 0.05%
+3,000
New +$225K
SPCK
96
The SPAC and New Issue ETF
SPCK
$8.29M
$201K 0.05%
7,000
– –
VALE icon
97
Vale
VALE
$62.6B
$139K 0.04%
10,000
-15,000
-60% -$294K
VIVS
98
VivoSim Labs
VIVS
$1.15M
$72K 0.02%
917
– –
USAS
99
Americas Gold and Silver
USAS
$1.58B
$19K 0.01%
+8,396
New +$24.8K
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.76B
– –
-20,556
Closed -$116K
1 2 3
4
5

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SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Quattro Financial Advisors held 109 positions worth $375M, up 0.19% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors's Q3 2021 filing shows 17 new, 21 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M. The largest sale was iShares MBS ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Quattro Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 314,024 shares worth $12.2M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.49M increase.
  • Quattro Financial Advisors's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $12.5M.
  • Quattro Financial Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $1.57M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $375M portfolio in Q3 2021.
  • Quattro Financial Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Quattro Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $375M.

Based on Quattro Financial Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.